ARCA:URA

Global X Uranium ETF

$ 30.01 0.14 ( +0.47%) 04:00 PM EST
PE Ratio:
38.48
PB Ratio:
3.55
Volume:
2.07M
Dividend Yield %:
5.69
Last Holding update 2024-09-30 47 Stocks (0 new)
Value $3.18 Bil Turnover 6 %
Top Holdings: TSX:CCO(23.19%) LTS:0VML(8.10%) TSX:NXE(5.36%) ASX:PDN(4.68%) NATKY(4.27%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.18
Day's Range ($) 29.775 - 30.32
Day's Volume 2,070,651
52-Week Range ($) 22.79 - 33.99
Beta 0.82
Volatility 28.66
14-Day RSI 45.23
14-Day ATR ($) 0.990926
20-Day SMA ($) 31.268

Fundamental Data

Name Value
Market Cap (Mil $) 3,530.013
Shares Outstanding (Mil) 117.63
PE Ratio 38.48
PE Ratio (10y Range) 8.6 - 74.29
PE Ratio (10y Median) 10.5
PB Ratio 3.55
PB Ratio (10y Range) 1.07 - 3.55
PB Ratio (10y Median) 1.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.706
Dividend Yield % 5.69
Dividend Yield % (10y Range) 0.4 - 7.83
Dividend Yield % (10y Median) 2.34
Next Dividend Payment Date
Dividend Frequency Semi-annually

URA Global X Uranium ETF Fundamental Charts

Historical TTM Price-to-Earnings for URA Global X Uranium ETF

Historical TTM Price-to-Earnings without NRI for URA Global X Uranium ETF

Historical Price-to-Book Ratio for URA Global X Uranium ETF

Historical Dividend Yields for URA Global X Uranium ETF

URA Global X Uranium ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:URA

No Available Data

ARCA:URA is held by these investors

No Available Data
Global X Uranium ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CCO 		Cameco Corp
16,207,072
737234.360
+5.77%
23.190
+1.26%
3.720
+34.61%
+24.24%
30889.117
Other Energy Sources
LTS:0VML 		Sprott Physical Uranium Trust
13,705,487
257452.230
+5.75%
8.100
+0.44%
18.220
+0.99%
+9.40%
768.651
Other Energy Sources
TSX:NXE 		NexGen Energy Ltd
25,594,221
170449.040
+5.75%
5.360
+0.29%
4.530
+27.50%
+6.04%
5550.958
Other Energy Sources
ASX:PDN 		Paladin Energy Ltd
19,975,177
148830.000
+5.75%
4.680
+0.25%
6.680
-1.14%
-3.25%
2850.547
Other Energy Sources
NATKY 		National Atomic Co Kazatomprom JSC
3,576,177
135894.730
+5.76%
4.270
+0.23%
1.380
+7.89%
-2.00%
9855.680
Other Energy Sources
TSE:7011 		Mitsubishi Heavy Industries Ltd
10,949,144
133171.170
+5.78%
4.190
+0.23%
0.330
+57.72%
+153.55%
6927117.450
Industrial Products
UEC 		Uranium Energy Corp
21,300,354
126311.100
+5.75%
3.970
+0.22%
5.210
+60.00%
+11.25%
2929.210
Other Energy Sources
TSX:DML 		Denison Mines Corp
61,289,632
120675.960
+5.75%
3.800
+0.21%
6.870
+28.83%
+23.28%
2552.178
Other Energy Sources
LSE:YCA 		Yellow Cake PLC
14,605,612
104400.840
+5.75%
3.280
+0.18%
6.740
+0.98%
-16.73%
1122.232
Other Energy Sources
XKRX:028260 		Samsung C&T Corp
791,557
89289.120
+5.76%
2.810
+0.15%
0.480
-9.53%
-5.48%
19987143.339
Construction

Global X Uranium ETF's Historical Top Holdings Breakdowns

Global X Uranium ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CCO 		Cameco Corp2024-07-31Add
+1.26%
●
61.35 (C$69.54) 75.81
C$70.98
2.07%
Add 5.77%
16,207,072
883,684
TSX:NXE 		NexGen Energy Ltd2024-07-31Add
+0.29%
●
8.58 (C$9.89) 12
C$9.83
-0.61%
Add 5.75%
25,594,221
1,391,903
ASX:PDN 		Paladin Energy Ltd2024-07-31Add
+0.25%
●
11.07 (A$14.29) 17.8
A$9.53
-33.31%
Add 5.75%
19,975,177
1,085,494
TSE:7011 		Mitsubishi Heavy Industries Ltd2024-07-31Add
+0.23%
●
1242 (円1593.85) 2045
円2,060.00
29.25%
Add 5.78%
10,949,144
598,034
NATKY 		National Atomic Co Kazatomprom JSC2024-07-31Add
+0.23%
●
37.21 ($40.13) 43.7
$38.00
-5.31%
Add 5.76%
3,576,177
194,656
UEC 		Uranium Energy Corp2024-07-31Add
+0.22%
●
5.49 ($6.45) 7.53
$7.12
10.39%
Add 5.75%
21,300,354
1,158,439
TSX:DML 		Denison Mines Corp2024-07-31Add
+0.21%
●
2.56 (C$2.89) 3.31
C$2.86
-1.04%
Add 5.75%
61,289,632
3,333,894
LSE:YCA 		Yellow Cake PLC2024-07-31Add
+0.18%
●
5.04 (£6.09) 6.98
£5.17
-15.02%
Add 5.75%
14,605,612
794,383
XKRX:034020 		Doosan Enerbility Co Ltd2024-07-31Add
+0.15%
●
18659.9707 (₩22004.8496) 25162.6895
₩20,400.00
-7.29%
Add 5.91%
5,627,098
355,100
XKRX:028260 		Samsung C&T Corp2024-07-31Add
+0.15%
●
130700 (₩143653) 155300
₩122,400.00
-14.79%
Add 5.76%
791,557
43,120

Global X Uranium ETF Total Holding History ($B)

To

Global X Uranium ETF's Asset Allocation

To

Global X Uranium ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Uranium ETF's Hypothetical Growth since 2024-07-31

Global X Uranium ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Uranium ETF's Holdings Heat Map

Size field:

Global X Uranium ETF's Holdings Bubble Chart

Global X Uranium ETF News

  • 1

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